Kehoe Countryside Ltd. in Bangor, LL57 3YE

Description

Data updated on: 01-11-2023

Kehoe Countryside started its operations in 2003 as a Private Limited Company under the ID 04681426. This company has been operating for twenty one years and the present status is active. The firm's head office is registered in Bangor at Tyddyn Isaf. Anyone can also locate the company using its area code : LL57 3YE. This firm's SIC code is 81300 and has the NACE code: Landscape service activities. Sat, 30th Apr 2022 is the last time the accounts were reported.

The knowledge we have related to the enterprise's members indicates the existence of three directors: Ffred K., Hilary K. and Andrew K. who joined the company's Management Board on 2011/05/01, 2003/02/27. To help the directors in their tasks, the company has been using the skills of Hilary K. as a secretary since the appointment on 2003/02/27.

Executives who have control over the firm are as follows: Hilary K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 789	145 570	151 835	164 269	164 782	109 409

Balance Sheet
Cash Bank In Hand	33 430	36 006	4 644	35 751	32 349	21 613
Cash Bank On Hand						21 613	63 146	45 512	18 080	29 266	19 420	271 825	145 273
Current Assets	204 586	184 287	107 634	141 600	221 254	127 747	224 223	251 275	223 000	232 828	676 891	531 788	657 146
Debtors	149 431	125 631	70 927	76 508	162 305	73 899	111 607	165 162	141 757	146 227	570 709	138 177	419 548
Intangible Fixed Assets			44 060	36 156	24 363	12 570
Net Assets Liabilities						109 409	124 432	156 363	198 390	220 202	495 702	582 797	651 108
Net Assets Liabilities Including Pension Asset Liability	131 789	145 570	151 835	164 269	164 782	109 409
Other Debtors						19 392	12 456	12 290	16 650	29 954	17 219	43 011	83 459
Property Plant Equipment						184 704	174 269	226 961	218 157	233 839	801 731	978 954
Stocks Inventory	21 725	22 650	32 063	29 341	26 600	32 235
Tangible Fixed Assets	121 687	135 727	166 682	170 125	179 695	184 704
Total Inventories						32 235	49 470	40 601	63 163	57 335	86 762	121 786	92 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	130 789	144 570	150 835	163 269	163 782	108 409
Shareholder Funds	131 789	145 570	151 835	164 269	164 782	109 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						46 393	58 186	60 203	332	828	1 382	1 935	2 489
Accumulated Depreciation Impairment Property Plant Equipment						196 400	229 033	272 365	283 560	327 337	388 063	569 927	744 594
Average Number Employees During Period							12	13	14	15	16	22	22
Bank Borrowings Overdrafts											388 343	376 631	351 530
Creditors						182 914	7 658	36 454	19 946	46 131	427 794	487 667	398 425
Creditors Due Within One Year	172 237	147 423	139 864	155 416	229 437	182 914
Disposals Decrease In Amortisation Impairment Intangible Assets									60 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 609		30 123		18 083
Disposals Intangible Assets									65 166
Disposals Property Plant Equipment							5 000		40 160		28 974
Finance Lease Liabilities Present Value Total							7 658	36 454	19 946	46 131	39 451	42 703	22 781
Fixed Assets		135 727	210 742	206 281	204 058	197 274	175 046	231 924	219 488	235 495	803 116	979 786	927 945
Increase From Amortisation Charge For Year Intangible Assets							11 793	2 017	333	496	554	553	554
Increase From Depreciation Charge For Year Property Plant Equipment							35 242	43 332	41 318	43 777	78 809	181 864	51 327
Intangible Assets						12 570	777	4 963	1 331	1 656	1 385	832	278
Intangible Assets Gross Cost						58 963	58 963	65 166	1 663	2 484	2 767	2 767
Intangible Fixed Assets Additions			55 075
Intangible Fixed Assets Aggregate Amortisation Impairment			11 015	22 807	34 600	46 393
Intangible Fixed Assets Amortisation Charged In Period			11 015			11 793
Intangible Fixed Assets Cost Or Valuation			55 075	58 963	58 963
Net Current Assets Liabilities	32 349	36 864	-32 230	-13 816	-8 183	-55 167	-11 650	-3 075	35 451	69 235	188 650	202 158	258 721
Number Shares Allotted		1 000	1 000	1 000	1 000	500
Other Creditors						132 984	143 600	140 270	60 628	62 396	169 212	68 333	48 333
Other Taxation Social Security Payable						26 311	44 818	51 337	68 964	54 310	108 559	94 524	114 029
Par Value Share		1	1	1	1	1
Payments Received On Account							15 960
Property Plant Equipment Gross Cost						381 104	403 302	499 326	501 717	561 176	1 189 794	1 548 881	1 672 261
Provisions For Liabilities Balance Sheet Subtotal						32 698	31 306	36 032	36 603	38 397	68 270	111 480	112 914
Provisions For Liabilities Charges	22 247	27 021	26 677	28 196	31 093	32 698
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	500
Tangible Fixed Assets Additions		56 847	63 633			44 010
Tangible Fixed Assets Cost Or Valuation	222 891	250 933	312 766	345 252	343 994	381 104
Tangible Fixed Assets Depreciation	101 204	115 206	146 084	175 127	164 299	196 400
Tangible Fixed Assets Depreciation Charged In Period		27 534	32 436			36 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 532	1 558			4 074
Tangible Fixed Assets Disposals		28 805	1 800			6 900
Total Additions Including From Business Combinations Intangible Assets								6 203	1 663	821	283
Total Additions Including From Business Combinations Property Plant Equipment							27 198	96 024	42 551	59 459	657 592	359 087	123 380
Total Assets Less Current Liabilities	154 036	172 591	178 512	192 465	195 875	142 107	163 396	228 849	254 939	304 730	991 766	1 181 944	1 186 666
Trade Creditors Trade Payables						23 619	28 782	44 727	40 015	23 871	184 038	89 416	172 638
Trade Debtors Trade Receivables						54 507	99 151	152 872	125 107	116 273	553 490	95 166	336 089

Company staff

Ffred K.

Role: Director

Appointed: 01 May 2011

Latest update: 9 March 2024